Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
23.275M |
-2.503M |
0.291M |
11.881M |
-5.816M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
14.155M |
-3.335M |
0.06M |
9.866M |
-5.999M |
Selling
General
Administrative
|
29.666M |
25.756M |
22.861M |
22.916M |
24.1M |
Gross
Profit
|
42.375M |
38.119M |
21.768M |
32.315M |
39.953M |
Reconciled
Depreciation
|
5.334M |
6.22M |
6.597M |
8.625M |
9.562M |
Ebit
|
- |
- |
1.071M |
11.27M |
13.959M |
Ebitda
|
- |
6.623M |
7.63M |
21.395M |
5.3M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11.225M |
7.882M |
1.29M |
12.774M |
-4.645M |
Other
Operating
Expenses
|
- |
- |
1.529M |
2.011M |
1.329M |
Interest
Expense
|
2.828M |
2.906M |
0.742M |
0.889M |
1.554M |
Tax
Provision
|
9.12M |
0.832M |
0.231M |
2.015M |
0.183M |
Interest
Income
|
2.385M |
1.813M |
0.009M |
0.146M |
0.598M |
Net
Interest
Income
|
-1.143M |
-2.062M |
-1.427M |
-1.497M |
-1.924M |
Income
Tax
Expense
|
- |
- |
0.231M |
2.015M |
0.183M |
Total
Revenue
|
223.189M |
253.513M |
163.251M |
170.599M |
203.411M |
Total
Operating
Expenses
|
211.964M |
245.631M |
161.961M |
157.643M |
187.101M |
Cost
Of
Revenue
|
180.814M |
215.394M |
141.483M |
138.284M |
163.458M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.155M |
-3.335M |
0.06M |
9.866M |
-5.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.06M |
9.866M |
-5.999M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
193.435M |
227.093M |
187.153M |
181.68M |
200.717M |
Intangible
Assets
|
0.238M |
0.291M |
0.334M |
0.334M |
0.481M |
Other
Current
Assets
|
0.811M |
1.188M |
4.391M |
4.305M |
5.561M |
Total
Liab
|
59.255M |
105.668M |
63.028M |
57.651M |
85.996M |
Total
Stockholder
Equity
|
134.18M |
121.425M |
124.125M |
124.029M |
114.721M |
Other
Current
Liab
|
3.228M |
3.027M |
15.026M |
11.714M |
16.857M |
Common
Stock
|
- |
- |
74.144M |
74.144M |
74.144M |
Capital
Stock
|
63.552M |
74.144M |
74.144M |
74.144M |
74.144M |
Retained
Earnings
|
22.921M |
-8.118M |
16.971M |
25.769M |
-107.551M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
1.661M |
0.644M |
2.629M |
Cash
|
78.919M |
45.634M |
37.598M |
37.306M |
26.659M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.355M |
88.714M |
43.97M |
36.317M |
62.452M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
11.98M |
29.083M |
2.419M |
1.129M |
19.035M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
10.735M |
11.905M |
Other
Stockholder
Equity
|
- |
- |
20.905M |
- |
5.29M |
Property
Plant
Equipment
|
- |
- |
67.989M |
71.974M |
77.846M |
Total
Current
Assets
|
155.898M |
169.291M |
117.169M |
108.728M |
119.761M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
38.558M |
36.771M |
18.85M |
21.921M |
78.899M |
Long
Term
Debt
|
0M |
0M |
0.5M |
1.418M |
2.547M |
Inventory
|
8.421M |
22.342M |
12.371M |
2.625M |
7.819M |
Accounts
Payable
|
11.947M |
28.778M |
19.568M |
15.194M |
17.493M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
37.537M |
57.802M |
69.984M |
72.952M |
80.956M |
Capital
Lease
Obligations
|
10.179M |
11.058M |
10.848M |
10.748M |
11.334M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
11.905M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
35.397M |
11.362M |
0.659M |
1.782M |
-4.36M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.659M |
1.782M |
-4.36M |
Total
Cash
From
Financing
Activities
|
- |
- |
-1.234M |
-21.261M |
-24.794M |
Net
Income
|
14.155M |
-3.335M |
0.06M |
9.866M |
-5.999M |
Change
In
Cash
|
33.285M |
8.036M |
0.292M |
10.647M |
-10.524M |
Begin
Period
Cash
Flow
|
45.634M |
37.598M |
37.306M |
26.659M |
37.183M |
End
Period
Cash
Flow
|
78.919M |
45.634M |
37.598M |
37.306M |
26.659M |
Total
Cash
From
Operating
Activities
|
19.664M |
-24.795M |
0.867M |
30.126M |
18.63M |
Depreciation
|
5.334M |
6.22M |
6.597M |
8.625M |
9.562M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
3.869M |
0.513M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
7.491M |
-9.971M |
-9.746M |
5.194M |
-4.272M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.198M |
-0.843M |
-1.133M |
Capital
Expenditures
|
4.76M |
1.711M |
2.79M |
2.087M |
4.873M |
Change
In
Working
Capital
|
14.584M |
-26.213M |
-3.848M |
9.426M |
-4.416M |
Other
Non
Cash
Items
|
2.63M |
2.906M |
0.198M |
0.843M |
1.317M |
Free
Cash
Flow
|
14.904M |
-26.506M |
-1.923M |
28.039M |
13.757M |